Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
160.07
160.07
160.07
160.07
160.07
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
160.07
160.07
160.07
160.07
160.07
Equity Paid Up
160.07
160.07
160.07
160.07
160.07
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
12992.51
11977.30
11488.04
10594.62
9344.89
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
29.45
29.45
29.45
29.45
29.45
Profit & Loss Account Balance
10939.78
10025.52
9410.19
8820.16
7715.64
General Reserves
1441.34
1441.34
1441.34
1421.34
1401.34
Other Reserves
581.94
481.00
607.06
323.67
198.47
Reserve excluding Revaluation Reserve
12992.51
11977.30
11488.04
10594.62
9344.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13152.58
12137.37
11648.11
10754.68
9504.96
Minority Interest
-18.56
-18.45
-17.59
-19.54
333.16
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
498.94
512.35
508.40
516.46
226.05
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
498.94
512.35
508.40
516.46
226.05
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
314.93
350.05
495.01
486.87
471.91
Deferred Tax Assets
19.91
25.09
25.05
21.23
17.32
Deferred Tax Liability
334.84
375.14
520.06
508.11
489.23
Other Long Term Liabilities
67.55
47.82
75.82
56.11
78.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
136.04
130.20
73.15
89.16
83.83
Total Non-Current Liabilities
1017.46
1040.42
1152.37
1148.60
859.86
Trade Payables
3536.10
2190.76
1302.21
2012.77
2290.14
Sundry Creditors
3536.10
2190.76
1302.21
2012.77
2290.14
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
229.97
152.83
129.47
306.01
1963.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
229.97
152.83
129.47
306.01
1963.07
Short Term Borrowings
6412.99
4978.16
6125.02
6386.68
8217.59
Secured ST Loans repayable on Demands
5693.73
4215.81
5228.94
5499.93
6999.60
Working Capital Loans- Sec
5693.73
4215.81
5228.94
5499.93
6999.60
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-4974.48
-3453.46
-4332.87
-4613.19
-5781.61
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
10179.05
7321.75
7556.70
8705.45
12470.81
Total Liabilities
24330.52
20481.09
20339.59
20589.20
23168.79
Gross Block
3121.34
3483.80
3517.20
3568.12
3564.41
Less: Accumulated Depreciation
1341.88
1452.85
1343.03
1279.31
1149.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1779.46
2030.95
2174.17
2288.81
2414.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
429.02
507.37
984.67
956.73
900.92
Long Term Investment
429.02
507.37
984.67
956.73
900.92
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
429.02
507.37
984.67
956.73
900.92
Long Term Loans & Advances
61.31
30.43
132.48
99.91
79.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2769.11
3068.07
3291.31
3345.45
3394.79
Current Assets Loans & Advances
Currents Investments
402.06
339.96
179.04
260.38
247.15
Quoted
359.09
304.65
159.84
204.82
218.02
Unquoted
42.97
35.31
19.21
55.56
29.13
Inventories
5646.53
4852.70
5538.60
5661.47
5594.03
Raw Materials
2690.74
2211.52
1574.52
1192.83
1492.55
Work-in Progress
613.39
654.80
491.22
641.10
473.73
Finished Goods
2332.76
1969.74
3460.15
2731.90
3150.05
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
9.65
16.65
12.71
1095.64
477.70
Sundry Debtors
10480.15
8064.45
6671.14
7653.92
9248.54
Debtors more than Six months
1479.26
754.92
193.34
117.71
89.56
Debtors Others
9020.58
7310.56
6477.80
7536.25
9164.79
Cash and Bank
3054.02
3338.83
3411.02
3122.36
4048.46
Cash in hand
1.11
1.58
1.94
3.44
3.21
Balances at Bank
3052.91
3337.26
3409.08
3118.92
4045.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.27
0.00
26.50
0.89
25.15
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
11.27
0.00
26.50
0.89
25.15
Short Term Loans and Advances
1967.39
817.06
1221.95
544.71
610.65
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1967.39
817.06
1221.95
544.71
610.65
Total Current Assets
21561.40
17413.00
17048.26
17243.72
19773.96
Net Current Assets (Including Current Investments)
11382.35
10091.25
9491.56
8538.26
7303.16
Miscellaneous Expenses not written off
0.01
0.02
0.02
0.03
0.03
Total Assets
24330.52
20481.09
20339.59
20589.20
23168.79
Contingent Liabilities
163.80
163.80
0.00
0.00
0.00
Total Debt
6911.92
5490.51
6633.42
6903.14
8443.64
Book Value
821.69
758.26
727.70
671.88
593.81
Adjusted Book Value
821.69
758.26
727.70
671.88
593.81